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CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER ACTIVITIES (Tables) | 6 Months Ended
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Dec. 31, 2024
Restructuring and Related Activities [Abstract] |
Schedule Of Restructuring And Other Charges Expected To Be Incurred | The Restructuring Program cumulative charges for initiatives approved by the Company as of December 31, 2024 and through January 29, 2025 were:
|  | Sales Returns (included in Net Sales) |  | Cost of Sales |  | Operating Expenses |  | Total
(In millions) |  |  |  | Restructuring Charges |  | Other Charges |
Total Charges Approved |  |  |  |  |  |  |  |  |  |
Cumulative charges through June 30, 2024 |  | $ | — |  |  | $ | — |  |  | $ | 109 |  |  | $ | 78 |  |  | $ | 187 |
Six months ended December 31, 2024 |  | 1 |  |  | 9 |  |  | 257 |  |  | 25 |  |  | 292 |
Cumulative charges through December 31, 2024 |  | 1 |  |  | 9 |  |  | 366 |  |  | 103 |  |  | 479 |
January 1, 2025 - January 29, 2025 |  | 4 |  |  | — |  |  | 47 |  |  | 7 |  |  | 58 |
Cumulative charges through January 29, 2025 |  | $ | 5 |  |  | $ | 9 |  |  | $ | 413 |  |  | $ | 110 |  |  | $ | 537 |
Included in the above table, Restructuring Program cumulative restructuring charges for initiatives approved by the Company as of December 31, 2024 and through January 29, 2025 were:
(In millions) |  | Employee- Related Costs |  | Asset- Related Costs |  | Contract Terminations |  | Other Exit Costs |  | Total
Restructuring Charges Approved |  |  |  |  |  |  |  |  |  |
Cumulative charges through June 30, 2024 |  | $ | 93 |  |  | $ | 7 |  |  | $ | — |  |  | $ | 9 |  |  | $ | 109 |
Six months ended December 31, 2024 |  | 245 |  |  | 6 |  |  | — |  |  | 6 |  |  | 257 |
Cumulative charges through December 31, 2024 |  | 338 |  |  | 13 |  |  | — |  |  | 15 |  |  | 366 |
January 1, 2025 - January 29, 2025 |  | 40 |  |  | — |  |  | 3 |  |  | 4 |  |  | 47 |
Cumulative charges through January 29, 2025 |  | $ | 378 |  |  | $ | 13 |  |  | $ | 3 |  |  | $ | 19 |  |  | $ | 413 |
Schedule of Total Cumulative Charges Recorded Associated With Restructuring and Other activities | Total cumulative charges recorded associated with restructuring and other activities for the Restructuring Program were:
|  | Sales Returns (included in Net Sales) |  | Cost of Sales |  | Operating Expenses |  | Total
(In millions) |  |  |  | Restructuring Charges |  | Other Charges |
Total Cumulative Charges |  |  |  |  |  |  |  |  |  |
Cumulative charges through June 30, 2024 |  | $ | — |  |  | $ | — |  |  | $ | 92 |  |  | $ | 23 |  |  | $ | 115 |
Three months ended September 30, 2024 |  | — |  |  | 9 |  |  | 85 |  |  | 12 |  |  | 106 |
Three months ended December 31, 2024 |  | — |  |  | — |  |  | 171 |  |  | 11 |  |  | 182 |
Cumulative charges through December 31, 2024 |  | $ | — |  |  | $ | 9 |  |  | $ | 348 |  |  | $ | 46 |  |  | $ | 403 |
(In millions) |  | Employee- Related Costs |  | Asset- Related Costs |  | Contract Terminations |  | Other Exit Costs |  | Total
Restructuring Charges |  |  |  |  |  |  |  |  |  |
Cumulative charges through June 30, 2024 |  | $ | 90 |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | 92 |
Three months ended September 30, 2024 |  | 82 |  |  | 2 |  |  | — |  |  | 1 |  |  | 85 |
Three months ended December 31, 2024 |  | 165 |  |  | 5 |  |  | — |  |  | 1 |  |  | 171 |
Cumulative charges through December 31, 2024 |  | $ | 337 |  |  | $ | 9 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 348 |
Schedule of Changes in Accrued Restructuring Charges | Changes in accrued restructuring charges from the Restructuring Program for the six months ended December 31, 2024 were:
(In millions) |  | Employee- Related Costs |  | Asset- Related Costs |  | Contract Terminations |  | Other Exit Costs |  | Total
Balance at June 30, 2024 |  | $ | 88 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 88 |
Charges |  | 247 |  |  | 7 |  |  | — |  |  | 2 |  |  | 256 |
Cash payments |  | (26) |  |  | — |  |  | — |  |  | (2) |  |  | (28) |
Non-cash asset write-offs |  | — |  |  | (7) |  |  | — |  |  | — |  |  | (7) |
Translation and other adjustments |  | (8) |  |  | — |  |  | — |  |  | — |  |  | (8) |
Balance at December 31, 2024 |  | $ | 301 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 301 |

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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